MAI Capital Management
Sector Allocation
- Other56.2%$14.8B
- Technology16.3%$4.3B
- Financials11.0%$2.9B
- Healthcare3.6%$935.8M
- Industrials3.5%$913.9M
- Consumer Discretionary3.1%$817.5M
- Consumer Staples2.0%$536.8M
- Energy1.4%$375.0M
- Materials1.1%$292.5M
- Real Estate0.6%$161.9M
AUM History
13fpro.ai/research/fund/mai-capital-management-1040197
Conviction and streaks
Stable · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.9B
SPY
$893.0MAAPL
$859.7MGLDM
$595.4MNVDA
$519.4M- VANGUARD$501.8M
MSFT
$477.0M- VANGUARD$438.0M
- ISHARES$433.1M
GOOGL
$369.6MAMZN
$347.6M- VANGUARD$346.1M
QQQ
$311.4M- SCHWAB$305.8M
- ISHARES$303.9M
- VANGUARD$293.0M
GOOG
$288.3M- ISHARES$278.3M
AVGO
$251.7M- FLEXSHARES$251.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mai-capital-management-1040197
MAI Capital Management 13F holdings — Q2 2026
$26.6B portfolio (+50.1% QoQ) · 2,108 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $326.4M of put/call options ($296.9M puts, $29.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $26.3B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$1.9B
7.0% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— $893.0M
3.4% of stocks
+25%This quarter-0.9%Since filed10+ qtrsHeld$859.7M
3.3% of stocks
+21%This quarter+13.5%Since filed10+ qtrsHeld$595.4M
2.3% of stocks
NewThis quarter-7.2%Since filedNew this quarterHeld$519.4M
2.0% of stocks
+55%This quarter-3.2%Since filed10+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$501.8M
1.9% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $477.0M
1.8% of stocks
+17%This quarter+7.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 8
VANGUARD INDEX FDS - TOTAL STK MKT
$438.0M
1.7% of stocks
+130%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$433.1M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $369.6M
1.4% of stocks
+26%This quarter-7.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.9B | 7.0% | +43% | — | — | — | — | |
| 2 | $893.0M | 3.4% | +25% | -0.9% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $859.7M | 3.3% | +21% | +13.5% | 10+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $595.4M | 2.3% | New | -7.2% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $519.4M | 2.0% | +55% | -3.2% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $501.8M | 1.9% | +52% | — | — | — | — | |
| 7 | $477.0M | 1.8% | +17% | +7.3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - TOTAL STK MKT | $438.0M | 1.7% | +130% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $433.1M | 1.6% | +2% | — | — | — | — | |
| 10 | $369.6M | 1.4% | +26% | -7.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — MAI Capital Management (Q2 2026)
2,108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $347.6M | 1.3% | 1.46M | +21% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $346.1M | 1.3% | 5.80M | +53% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $311.4M | 1.2% | 423K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $305.8M | 1.2% | 11.54M | New | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $303.9M | 1.2% | 2.05M | +4% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $293.0M | 1.1% | 1.24M | +27% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $288.3M | 1.1% | 816K | +27% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $278.3M | 1.1% | 1.23M | +22% | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $251.7M | 1.0% | 666K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $251.5M | 1.0% | 5.10M | +2610% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $244.1M | 0.9% | 355K | +104% | — | — | 13F |
| 22 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $243.6M | 0.9% | 2.52M | +5% | — | — | 13F |
| 23 | — | TIDAL TRUST I - RPAR RISK PARI | — | $220.2M | 0.8% | 9.89M | New | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $205.0M | 0.8% | 410K | +10% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $202.9M | 0.8% | 2.45M | +4% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $199.1M | 0.8% | 1.60M | +308% | |||
| 27 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $190.6M | 0.7% | 271K | +3% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $185.3M | 0.7% | 871K | +13% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $179.7M | 0.7% | 549K | +17% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $172.1M | 0.7% | 4.17M | +250% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $169.4M | 0.6% | 3.28M | +370% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $167.0M | 0.6% | 556K | +9% | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $156.7M | 0.6% | 719K | +143% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $155.2M | 0.6% | 617K | +7% | |||
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | — | $154.7M | 0.6% | 1.12M | +2% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $152.7M | 0.6% | 127K | +33% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $152.6M | 0.6% | 1.00M | +1% | |||
| 38 | — | ISHARES TR - S&P 100 ETF | — | $150.6M | 0.6% | 412K | +4046% | |||
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | — | $141.8M | 0.5% | 1.41M | +7% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $140.5M | 0.5% | 250K | +32% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $139.3M | 0.5% | 548K | -0.1% | |||
| 42 | $V | VISA INC. | Financials | $138.7M | 0.5% | 404K | +7% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $127.0M | 0.5% | 1.08M | +5% | |||
| 44 | — | ISHARES TR - MSCI ACWI ETF | — | $126.7M | 0.5% | 807K | +3942% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $117.7M | 0.5% | 247K | -1% | |||
| 46 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $117.5M | 0.5% | 2.34M | New | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $117.0M | 0.5% | 2.01M | +7% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $113.9M | 0.4% | 1.44M | +4% | |||
| 49 | — | ISHARES TR - TIPS BD ETF | — | $112.2M | 0.4% | 1.03M | +2493% | |||
| 50 | — | ISHARES TR - CORE US AGGBD ET | — | $110.2M | 0.4% | 1.11M | +120% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $106.7M | 0.4% | 114K | +7% | |||
| 52 | $RTX | RTX Corp | Industrials | $106.2M | 0.4% | 560K | +3% | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $104.0M | 0.4% | 2.59M | +554% | |||
| 54 | — | ISHARES TR - ISHS 1-5YR INVS | — | $96.2M | 0.4% | 1.84M | +7% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $96.0M | 0.4% | 1.11M | +753% | |||
| 56 | $SHW | SHERWIN WILLIAMS CO | Materials | $95.8M | 0.4% | 278K | +5% | |||
| 57 | — | ISHARES TR - MBS ETF | — | $95.2M | 0.4% | 1.01M | +394% | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $92.7M | 0.3% | 383K | +6% | |||
| 59 | — | ISHARES INC - MSCI EMRG CHN | — | $91.2M | 0.3% | 891K | +330% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $88.9M | 0.3% | 467K | +9% | |||
| 61 | $NVDA PUT | NVIDIA CORP | Technology | $87.7M | — | 438K | New | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $87.6M | 0.3% | 597K | +2% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $86.9M | 0.3% | 257K | +58% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $86.3M | 0.3% | 631K | +13% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $85.8M | 0.3% | 243K | +8% | |||
| 66 | — | ISHARES TR - S&P MC 400GR ETF | — | $85.6M | 0.3% | 728K | +0.8% | |||
| 67 | $DOV | DOVER Corp | Industrials | $84.9M | 0.3% | 541K | +1361% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $77.8M | 0.3% | 687K | +10% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $77.2M | 0.3% | 646K | +771% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $76.2M | 0.3% | 628K | +7431% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $73.8M | 0.3% | 977K | +30% | |||
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $72.6M | 0.3% | 2.29M | -0.7% | |||
| 73 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $71.7M | 0.3% | 1.37M | +2% | |||
| 74 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $71.5M | 0.3% | 1.44M | -0.8% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $70.9M | 0.3% | 2.10M | -0.5% | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $69.3M | 0.3% | 119K | +32% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $69.3M | 0.3% | 65K | +13% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $68.7M | 0.3% | 158K | +109% | |||
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $67.9M | 0.3% | 224K | +6% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $67.9M | 0.3% | 1.19M | +10% | |||
| 81 | — | ISHARES TR - MSCI USA MIN ETF | — | $66.2M | 0.3% | 686K | -2% | |||
| 82 | — | ISHARES TR - 0-5YR INVT GR CP | — | $64.2M | 0.2% | 1.27M | +18% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $64.1M | 0.2% | 150K | +16% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $64.1M | 0.2% | 89K | +5% | |||
| 85 | — | ISHARES TR - ISHS 5-10YR INVT | — | $63.6M | 0.2% | 1.20M | +10% | |||
| 86 | $MA | Mastercard Inc | Financials | $63.5M | 0.2% | 124K | +17% | |||
| 87 | $MU | MICRON TECHNOLOGY INC | Technology | $63.2M | 0.2% | 55K | +42% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $62.9M | 0.2% | 340K | +6% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $61.8M | 0.2% | 3.15M | +3% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $61.2M | 0.2% | 146K | +22% | |||
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $60.4M | 0.2% | 202K | +9% | |||
| 92 | — | ISHARES TR - A RATE CP BD ETF | — | $59.8M | 0.2% | 1.26M | +9% | |||
| 93 | $ORCL | ORACLE CORP | Technology | $59.5M | 0.2% | 406K | +38% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $58.7M | 0.2% | 354K | +22% | |||
| 95 | — | ISHARES TR - RUS 2000 VAL ETF | — | $57.0M | 0.2% | 258K | +0.1% | |||
| 96 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $56.8M | 0.2% | 2.23M | +8% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $56.0M | 0.2% | 55K | +58% | |||
| 98 | $CB | Chubb Ltd | Financials | $55.4M | 0.2% | 163K | +5% | |||
| 99 | — | ISHARES TR - RUS MID CAP ETF | — | $55.3M | 0.2% | 501K | +14% | |||
| 100 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $54.6M | 0.2% | 1.97M | +3% | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $52.2M | 0.2% | 642K | +8% | |||
| 102 | $DELL | Dell Technologies Inc. | Technology | $51.3M | 0.2% | 119K | -8% | |||
| 103 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $50.5M | 0.2% | 494K | +110% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $50.3M | 0.2% | 2.47M | +7% | |||
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $50.2M | 0.2% | 624K | +365% | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $50.0M | 0.2% | 134K | +10% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $49.6M | 0.2% | 145K | +14% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $49.4M | 0.2% | 365K | +7% | |||
| 109 | — | ISHARES TR - S&P MC 400VL ETF | — | $49.1M | 0.2% | 333K | +2% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $48.9M | 0.2% | 380K | +13% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $48.6M | 0.2% | 180K | +9% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $46.5M | 0.2% | 2.38M | -9% | |||
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $45.5M | 0.2% | 471K | +77% | |||
| 114 | — | ISHARES TR - GLB INFRASTR ETF | — | $45.4M | 0.2% | 681K | +2% | |||
| 115 | — | ISHARES TR - MSCI EAFE ETF | — | $45.4M | 0.2% | 437K | +7% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $44.6M | 0.2% | 1.05M | +4% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $44.6M | 0.2% | 624K | +13% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $44.0M | 0.2% | 779K | +14% | |||
| 119 | $MS | MORGAN STANLEY | Financials | $43.9M | 0.2% | 210K | +31% | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $43.3M | 0.2% | 118K | +111% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $43.3M | 0.2% | 243K | +2384% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $43.3M | 0.2% | 954K | +193% | |||
| 123 | — | ISHARES TR - 7-10 YR TRSY BD | — | $43.1M | 0.2% | 456K | -27% | |||
| 124 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $43.0M | 0.2% | 854K | +3% | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $43.0M | 0.2% | 127K | +26% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $42.6M | 0.2% | 2.29M | +3% | |||
| 127 | $ET | Energy Transfer LP | Energy | $42.1M | 0.2% | 2.20M | +184% | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $41.8M | 0.2% | 276K | +19% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $41.7M | 0.2% | 263K | +11% | |||
| 130 | — | ISHARES TR - 10-20 YR TRS ETF | — | $41.2M | 0.2% | 410K | +2% | |||
| 131 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $41.0M | 0.2% | 329K | -0.3% | |||
| 132 | — | ISHARES TR - RUS 2000 GRW ETF | — | $40.7M | 0.2% | 103K | +0.1% | |||
| 133 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $40.6M | 0.1% | 475K | +48% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $40.2M | 0.1% | 794K | +0.7% | |||
| 135 | $ABT | ABBOTT LABORATORIES | Healthcare | $39.7M | 0.1% | 438K | +5% | |||
| 136 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $39.7M | 0.1% | 2.22M | +11% | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $38.9M | 0.1% | 94K | +53% | |||
| 138 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $38.4M | — | 51K | +20% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $37.7M | 0.1% | 214K | -1% | |||
| 140 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $37.7M | 0.1% | 1.08M | +7% | |||
| 141 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $37.5M | 0.1% | 1.28M | +4% | |||
| 142 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $36.7M | 0.1% | 1.27M | +2% | |||
| 143 | $AMGN | AMGEN INC | Healthcare | $36.5M | 0.1% | 101K | +16% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $36.1M | 0.1% | 115K | +0.7% | |||
| 145 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $36.0M | 0.1% | 683K | +14% | |||
| 146 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $35.7M | 0.1% | 71K | +17% | |||
| 147 | $INTC | INTEL CORP | Technology | $35.5M | 0.1% | 254K | -2% | |||
| 148 | — | ISHARES TR - RUS 1000 ETF | — | $35.4M | 0.1% | 86K | +12% | |||
| 149 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $35.4M | 0.1% | 1.47M | +7% | |||
| 150 | $KLAC | KLA CORP | Technology | $35.3M | 0.1% | 117K | +975% |
What changed in Q2 2026
Against the previous quarter's 13F: 97 new, 1,537 added to, 304 trimmed, 2,932 sold out. Share-count changes; largest moves by dollar size first.
New positions (97)
- TIDAL TRUST I - RPAR RISK PARI$220.2M
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF$34.0M
first bought this quarter
- TIDAL TRUST I - UPAR ULTRA RISK$33.4M
first bought this quarter
$LRCXPUTLAM RESEARCH CORP$30.9M
first bought this quarter
- PIMCO ETF TR - 15+ YR US TIPS$27.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$19.0M
first bought this quarter
+91 more in the Excel export
Added to (1,537)
- ISHARES TR - CORE S&P500 ETF+43%
now $1.9B
- VANGUARD INDEX FDS - TOTAL STK MKT+130%
now $438.0M
- FLEXSHARES TR - MORNSTAR UPSTR+2610%
now $251.5M
now $519.4M · held 10+ qtrs, 3 adds in a row
now $893.0M · held 10+ qtrs, 5 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+52%
now $501.8M
+1,531 more in the Excel export
Trimmed (304)
- ISHARES TR - 7-10 YR TRSY BD-27%
now $43.1M
$OWLBLUE OWL CAPITAL INC.-72%
now $1.8M
$DELLDell Technologies Inc.-8%
now $51.3M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-1%
now $117.7M · held 10+ qtrs
- ISHARES TR - MSCI USA MIN ETF-2%
now $66.2M
$INTCINTEL CORP-2%
now $35.5M · held 10+ qtrs, 2 trims in a row
+298 more in the Excel export
Holdings by quarter
Every 13F MAI Capital Management has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAI Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MAI Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MAI Capital Management disclosed 2,108 positions worth $26.6B in its Form 13F-HR for Q2 2026 — $26.3B in common stock plus $326.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AAPL. During the quarter the fund opened 97 new positions and exited 2932 and a full exit from $DTI. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from MAI Capital Management’s Form 13F-HR filing with the SEC under CIK 1040197.
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AI-Powered Hedge Fund Analysis: MAI Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For MAI Capital Management (SEC CIK: 1040197), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MAI Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.